Cormorant Asset Management, LP

Holdings History for SANGAMO THERAPEUTICS, INC - Common Stock (SGMO)

Symbol: SGMO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.2%	$0	0	-194,274	-100%	$0.38	Q1 2019
31 Dec 2018	0.2%	-0.01%	$2,230,000	194,274	-5,726	-2.9%	$11.48	Q4 2018
30 Sep 2018	0.24%	-0.22%	$3,390,000	200,000	-182,192	-48%	$16.95	Q3 2018
30 Jun 2018	0.44%	0%	$5,427,000	382,192	0		$14.20	Q2 2018
31 Mar 2018	0.63%	-0.03%	$7,262,000	382,192	-17,808	-4.5%	$19.00	Q1 2018
31 Dec 2017	0.76%	0%	$6,560,000	400,000	0		$16.40	Q4 2017
30 Sep 2017	1.1%	0%	$6,000,000	400,000	0		$15.00	Q3 2017
30 Jun 2017	0.58%	-0.29%	$3,520,000	400,000	-200,000	-33%	$8.80	Q2 2017
31 Mar 2017	0.45%	-0.04%	$3,120,000	600,000	-50,000	-7.7%	$5.20	Q1 2017
31 Dec 2016	0.27%	-0.31%	$1,983,000	650,000	-752,331	-54%	$3.05	Q4 2016
30 Sep 2016	0.72%	0%	$6,493,000	1,402,331	0		$4.63	Q3 2016
30 Jun 2016	1.2%	+1.2%	$8,119,000	1,402,331	+1,402,331	NEW	$5.79	Q2 2016
31 Dec 2015		-0.33%	$0	0	-361,000	-100%	$0.38	Q4 2015
30 Sep 2015	0.33%	0%	$2,036,000	361,000	0		$5.64	Q3 2015
30 Jun 2015	0.53%	-0.12%	$4,003,000	361,000	-81,000	-18%	$11.09	Q2 2015
31 Mar 2015	1.1%	-0.14%	$6,931,000	442,000	-58,000	-12%	$15.68	Q1 2015
31 Dec 2014	1.2%	0%	$7,605,000	500,000	0		$15.21	Q4 2014
30 Sep 2014	1.1%	0%	$5,393,000	500,000	0		$10.79	Q3 2014
30 Jun 2014	2%	-0.4%	$7,635,000	500,000	-100,000	-17%	$15.27	Q2 2014
31 Mar 2014	2.5%	+1.8%	$10,848,000	600,000	+433,800	+261%	$18.08	Q1 2014
31 Dec 2013	0.67%	0%	$2,309,000	166,200	0		$13.89	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.